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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
-2.17%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$97.8B
AUM Growth
-$5.03B
(-4.9%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
2,642
New
137
Increased
1,093
Reduced
1,280
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$589M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$539M |
| 3 |
EOG Resources
EOG
|
+$260M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$259M |
| 5 |
Zscaler
ZS
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$654M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$652M |
| 3 |
Accenture
ACN
|
+$480M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$242M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.67% |
| 2 | Financials | 12.66% |
| 3 | Industrials | 9.9% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
2426
HomeTrust Bancshares
HTB
$818M
| $244K | ﹤0.01% |
8,276
+704
| +9% | +$21.7K |
|
|
CASA
2427
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $244K | ﹤0.01% |
54,063
-3,139
| -5% | -$14.3K |
|
2428
Financial Institutions
FISI
$800M
| $243K | ﹤0.01% |
8,067
+717
| +10% | +$23K |
|
2429
South Plains Financial
SPFI
$841M
| $241K | ﹤0.01% |
9,060
+805
| +10% | +$22.8K |
|
2430
Wayfair
W
$11.1B
| $241K | ﹤0.01% |
2,178
-641,725
| -100% | -$90.3M |
|
2431
Waterstone Financial
WSBF
$362M
| $239K | ﹤0.01% |
12,342
+775
| +7% | +$15.7K |
|
2432
Bridgewater Bancshares
BWB
$579M
| $238K | ﹤0.01% |
14,298
+1,273
| +10% | +$22.2K |
|
|
VLDR
2433
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $238K | ﹤0.01% |
+92,845
| New | +$318K |
|
|
PPLT
2434
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $236K | ﹤0.01% |
25,740
+590
| +2% | +$5.65K |
|
2435
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $236K | ﹤0.01% |
4,570
-242
| -5% | -$12.9K |
|
|
SMM
2436
DELISTED
Salient Midstream & MLP Fund
SMM
| $236K | ﹤0.01% |
+28,626
| New | +$212K |
|
2437
Carter Bankshares
CARE
$756M
| $234K | ﹤0.01% |
13,480
+1,200
| +10% | +$19.3K |
|
2438
RBB Bancorp
RBB
$446M
| $234K | ﹤0.01% |
9,942
+885
| +10% | +$22.7K |
|
2439
ArcelorMittal
MT
$50.4B
| $233K | ﹤0.01% |
7,267
-1,292
| -15% | -$41.4K |
|
2440
Simulations Plus
SLP
$371M
| $230K | ﹤0.01% |
+4,505
| New | +$193K |
|
2441
Lakeland Industries
LAKE
$106M
| $229K | ﹤0.01% |
11,920
-743
| -6% | -$14.8K |
|
2442
West Bancorporation
WTBA
$464M
| $229K | ﹤0.01% |
8,432
+750
| +10% | +$22.2K |
|
2443
Capital City Bank Group
CCBG
$882M
| $227K | ﹤0.01% |
8,598
+765
| +10% | +$20.9K |
|
|
AIV
2444
Aimco
AIV
$380M
| $226K | ﹤0.01% |
30,860
+441
| +1% | +$3.14K |
|
2445
CNB Financial Corp
CCNE
$1.03B
| $226K | ﹤0.01% |
8,605
+766
| +10% | +$20.5K |
|
2446
Southern Missouri Bancorp
SMBC
$855M
| $226K | ﹤0.01% |
4,532
+407
| +10% | +$21.6K |
|
2447
MacroGenics
MGNX
$235M
| $221K | ﹤0.01% |
25,079
+1,088
| +5% | +$12K |
|
2448
Standex International
SXI
$3.68B
| $221K | ﹤0.01% |
2,212
+18
| +0.8% | +$1.89K |
|
2449
StoneCo
STNE
$2.62B
| $220K | ﹤0.01% |
18,836
+3,655
| +24% | +$47.8K |
|
|
LAND
2450
Gladstone Land Corp
LAND
$368M
| $219K | ﹤0.01% |
+6,001
| New | +$194K |
|
Similar funds
DAM
First Trust Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, First Trust Advisors held 2,642 positions worth $97.8B, down 4.9% from $103B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
First Trust Advisors's Q1 2022 filing shows 137 new, 1,093 increased, 1,280 reduced and 126 closed positions. Its largest new stake was First Trust Materials AlphaDEX Fund: 9,148,624 shares worth $655M. The largest sale was First Trust Nasdaq Transportation ETF, an estimated $654M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.
- First Trust Advisors's largest Q1 2022 buy was First Trust Materials AlphaDEX Fund: 9,148,624 shares worth $655M.
- First Trust Advisors added most to EOG Resources in Q1 2022, an estimated $260M increase.
- First Trust Advisors's biggest Q1 2022 reduction was Accenture, cutting an estimated $480M.
- First Trust Advisors fully exited First Trust Nasdaq Transportation ETF in Q1 2022, selling an estimated $654M.
- First Trust Advisors's ten largest holdings make up 7.9% of its $97.8B portfolio in Q1 2022.
- First Trust Advisors opened 137 new positions and closed 126 in Q1 2022.
- First Trust Advisors's portfolio value fell 4.9% quarter-over-quarter to $97.8B.
Based on First Trust Advisors's 13F filing for Q1 2022, filed 13 May 2022.